ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$12.4M
4
APC
Anadarko Petroleum
APC
+$10.8M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$9.29M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.82M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.55%
3 Healthcare 11.68%
4 Industrials 8.96%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-7,989
1702
– –
-33,822
1703
– –
-24,146
1704
– –
-49,790
1705
– –
-48,351
1706
– –
-9,982
1707
– –
-10,259
1708
– –
-47,691
1709
– –
-569
1710
– –
-59,780
1711
– –
-8,454
1712
– –
-21,088
1713
– –
-14,787
1714
– –
-121,215
1715
– –
-44,536
1716
– –
-24,329
1717
– –
-26,010
1718
– –
-103,436
1719
– –
-10,037
1720
– –
-15,472
1721
– –
-10,684
1722
– –
-36,681
1723
– –
-9,013
1724
– –
-16,803
1725
– –
-4,174
67 68
69
70 71